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NORTHERN TRUST CORP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $610,871,342,670
- Dec 31, 2024: $706,240,809,985
- Mar 31, 2025: $673,559,664,663
- Jun 30, 2025: $727,164,885,290
- Sep 30, 2025: $781,707,215,146
- Dec 31, 2025: $784,379,399,994
- Mar 31, 2026: $756,584,776,538
- Jun 30, 2026: $859,788,523,480
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $50,231,151,651
- APPLE INC · COM · 037833100 · shares: $45,656,777,846
- MICROSOFT CORP · COM · 594918104 · shares: $29,343,038,628
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $23,416,577,406
- AMAZON COM INC · COM · 023135106 · shares: $22,542,592,606
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $18,479,595,361
- BROADCOM INC · COM · 11135F101 · shares: $18,204,671,167
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $12,475,980,711
- META PLATFORMS INC · CL A · 30303M102 · shares: $12,336,962,404
- TESLA INC · COM · 88160R101 · shares: $10,858,119,171
Reported holdings
19,568 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BRINKER INTL INC | COM | 109641100 | — | 398,248 shares | $66,905,664 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 2,725,326 shares | $66,770,487 |
| MODINE MFG CO | COM | 607828100 | — | 249,971 shares | $66,747,256 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 280,865 shares | $66,657,690 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 247,482 shares | $66,538,011 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 2,599,764 shares | $66,527,961 |
| COCA COLA CO | COM | 191216100 | — | 818,131 shares | $66,489,506 |
| DEERE & CO | COM | 244199105 | — | 104,801 shares | $66,478,418 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 267,428 shares | $66,421,092 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 6,927,488 shares | $66,365,335 |
| CREDICORP LTD | COM | G2519Y108 | — | 170,008 shares | $66,231,717 |
| MURPHY USA INC | COM | 626755102 | — | 122,644 shares | $66,089,172 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 727,865 shares | $66,046,470 |
| TJX COS INC NEW | COM | 872540109 | — | 435,274 shares | $65,944,011 |
| AVNET INC | COM | 053807103 | — | 741,711 shares | $65,878,771 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 221,043 shares | $65,846,499 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 2,892,130 shares | $65,795,958 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 366,071 shares | $65,739,030 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 409,352 shares | $65,619,126 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 655,985 shares | $65,532,902 |
| VENTAS INC | COM | 92276F100 | — | 737,416 shares | $65,482,541 |
| DAVITA INC | COM | 23918K108 | — | 294,254 shares | $65,465,630 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 2,505,616 shares | $65,396,578 |
| MERCURY SYS INC | COM | 589378108 | — | 534,576 shares | $65,394,682 |
| COHERENT CORP | COM | 19247G107 | — | 165,664 shares | $65,349,478 |
| ACM RESH INC | COM CL A | 00108J109 | — | 514,592 shares | $65,296,579 |
| GE AEROSPACE | COM NEW | 369604301 | — | 174,708 shares | $65,293,621 |
| FLOWSERVE CORP | COM | 34354P105 | — | 879,399 shares | $65,216,230 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 128,017 shares | $65,200,338 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 198,900 shares | $65,105,937 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,191,911 shares | $65,102,179 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 281,986 shares | $64,879,339 |
| DOVER CORP | COM | 260003108 | — | 289,207 shares | $64,863,346 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,301,873 shares | $64,859,313 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 714,389 shares | $64,837,946 |
| US BANCORP | COM NEW | 902973304 | — | 1,072,492 shares | $64,778,517 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 1,872,199 shares | $64,703,197 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 589,116 shares | $64,667,263 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 128,986 shares | $64,543,305 |
| DOORDASH INC | CL A | 25809K105 | — | 349,685 shares | $64,527,373 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 229,104 shares | $64,426,336 |
| SMITH A O CORP | COM | 831865209 | — | 1,026,583 shares | $64,387,286 |
| VICOR CORP | COM | 925815102 | — | 169,498 shares | $64,371,950 |
| NOVANTA INC | COM | 67000B104 | — | 396,744 shares | $64,367,747 |
| ASTERA LABS INC | COM | 04626A103 | — | 133,102 shares | $64,290,928 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 826,277 shares | $64,276,088 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 270,599 shares | $64,221,261 |
| BLOCK H & R INC | COM | 093671105 | — | 1,685,661 shares | $64,189,971 |
| GENERAL MTRS CO | COM | 37045V100 | — | 832,766 shares | $64,189,603 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,138,497 shares | $64,177,076 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 165,763 shares | $64,105,525 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 114,204 shares | $64,023,904 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 742,005 shares | $63,916,311 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 3,274,420 shares | $63,883,934 |
| PHILLIPS 66 | COM | 718546104 | — | 377,677 shares | $63,846,297 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 4,776,647 shares | $63,816,004 |
| JFROG LTD | ORD SHS | M6191J100 | — | 702,034 shares | $63,800,850 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,136,680 shares | $63,733,648 |
| AECOM | COM | 00766T100 | — | 912,611 shares | $63,700,248 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 483,850 shares | $63,664,983 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 337,539 shares | $63,572,095 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 200,581 shares | $63,401,648 |
| GAMESTOP CORP | CL A | 36467W109 | — | 2,870,783 shares | $63,386,889 |
| TEXAS INSTRS INC | COM | 882508104 | — | 212,055 shares | $63,207,234 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 774,480 shares | $63,174,334 |
| BXP INC | COM | 101121101 | — | 952,628 shares | $63,168,763 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 1,861,331 shares | $63,061,894 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,925,614 shares | $63,025,346 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 652,247 shares | $62,994,015 |
| PRIMERICA INC | COM | 74164M108 | — | 221,636 shares | $62,988,951 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,134,053 shares | $62,939,942 |
| CNX RES CORP | COM | 12653C108 | — | 1,849,710 shares | $62,760,660 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 177,622 shares | $62,759,181 |
| VICI PPTYS INC | COM | 925652109 | — | 2,363,568 shares | $62,752,730 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 790,713 shares | $62,695,634 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 493,999 shares | $62,668,713 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 534,066 shares | $62,635,260 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 544,551 shares | $62,623,365 |
| TXNM ENERGY INC | COM | 69349H107 | — | 1,102,037 shares | $62,573,661 |
| BLACK HILLS CORP | COM | 092113109 | — | 839,966 shares | $62,493,470 |
| KLA CORP | COM NEW | 482480100 | — | 207,066 shares | $62,473,883 |
| SYSCO CORP | COM | 871829107 | — | 747,142 shares | $62,446,128 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 150,216 shares | $62,434,276 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 353,194 shares | $62,409,380 |
| GE VERNOVA INC | COM | 36828A101 | — | 53,100 shares | $62,385,066 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 419,415 shares | $62,295,710 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 436,740 shares | $62,274,757 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 195,993 shares | $62,233,657 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,460,762 shares | $62,213,854 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,244,796 shares | $62,065,529 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,433,105 shares | $61,881,474 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 142,660 shares | $61,818,858 |
| DOCUSIGN INC | COM | 256163106 | — | 1,391,575 shares | $61,813,762 |
| PAYCHEX INC | COM | 704326107 | — | 628,542 shares | $61,804,535 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 443,810 shares | $61,800,543 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 750,968 shares | $61,729,570 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 325,632 shares | $61,690,982 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,443,349 shares | $61,602,135 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 195,561 shares | $61,521,535 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 287,195 shares | $61,494,193 |